TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8M

Top Sells

1
+$418M
2
+$84.8M
3
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
$13K ﹤0.01%
1,475
+620
4152
$13K ﹤0.01%
1,067
-3,568
4153
$13K ﹤0.01%
3
4154
$13K ﹤0.01%
+600
4155
$13K ﹤0.01%
+227
4156
$13K ﹤0.01%
927
+246
4157
$13K ﹤0.01%
484
-4,094
4158
$13K ﹤0.01%
571
-2,858
4159
$13K ﹤0.01%
+754
4160
$13K ﹤0.01%
1,442
-1,377
4161
$13K ﹤0.01%
307
-351
4162
$13K ﹤0.01%
1,569
+267
4163
$13K ﹤0.01%
1,010
-1,712
4164
$13K ﹤0.01%
104
+59
4165
$13K ﹤0.01%
789
+733
4166
$13K ﹤0.01%
328
-2
4167
$13K ﹤0.01%
285
-81
4168
$13K ﹤0.01%
132
-6
4169
$13K ﹤0.01%
436
+133
4170
$13K ﹤0.01%
+3,476
4171
$13K ﹤0.01%
390
-452
4172
$13K ﹤0.01%
+821
4173
$13K ﹤0.01%
430
-195
4174
$13K ﹤0.01%
1,794
-1,824
4175
$13K ﹤0.01%
599
-760
165 166
167
168 169